Virtus Duff & Phelps Select MLP and Energy Fund Class A
VLPAX
NASDAQ
| Weiss Ratings | VLPAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VLPAX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | DAVID D Grumhaus (9), Rodney Clayton (5) | |||
| Website | http://www.virtus.com | |||
| Fund Information | VLPAX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Duff & Phelps Select MLP and Energy Fund Class A | |||
| Category | Energy Limited Partnership | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 09, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | VLPAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.54% | |||
| Dividend | VLPAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.49% | |||
| Asset Allocation | VLPAX-NASDAQ | Click to Compare |
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| Cash | 2.06% | |||
| Stock | 97.94% | |||
| U.S. Stock | 78.05% | |||
| Non-U.S. Stock | 19.89% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VLPAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.33% | |||
| 30-Day Total Return | -0.98% | |||
| 60-Day Total Return | -5.21% | |||
| 90-Day Total Return | 5.88% | |||
| Year to Date Total Return | 2.15% | |||
| 1-Year Total Return | 32.23% | |||
| 2-Year Total Return | 72.93% | |||
| 3-Year Total Return | 78.91% | |||
| 5-Year Total Return | 427.86% | |||
| Price | VLPAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VLPAX-NASDAQ | Click to Compare |
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| Nav | $17.10 | |||
| 1-Month Low NAV | $16.21 | |||
| 1-Month High NAV | $17.47 | |||
| 52-Week Low NAV | $13.19 | |||
| 52-Week Low NAV (Date) | May 01, 2024 | |||
| 52-Week High NAV | $18.26 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | VLPAX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 19.92 | |||
| Balance Sheet | VLPAX-NASDAQ | Click to Compare |
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| Total Assets | 59.71M | |||
| Operating Ratios | VLPAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.40% | |||
| Turnover Ratio | 46.00% | |||
| Performance | VLPAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.73% | |||
| Last Bear Market Total Return | -8.90% | |||
